HFF

Halter Ferguson Financial Portfolio holdings

AUM $412M
1-Year Est. Return 62.36%
This Quarter Est. Return
1 Year Est. Return
+62.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$15.5M
3
+$11.3M
4
UPST icon
Upstart Holdings
UPST
+$10.4M
5
OSCR icon
Oscar Health
OSCR
+$3.28M

Top Sells

1
+$34.6M
2
+$3.9M
3
+$771K
4
NVDA icon
NVIDIA
NVDA
+$532K
5
CADL icon
Candel Therapeutics
CADL
+$400K

Sector Composition

1 Consumer Discretionary 55.51%
2 Financials 13.84%
3 Technology 6.61%
4 Healthcare 2.76%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.65T
$363K 0.08%
1,101
JPM icon
27
JPMorgan Chase
JPM
$823B
$359K 0.08%
1,139
-54
META icon
28
Meta Platforms (Facebook)
META
$1.84T
$294K 0.07%
400
BE icon
29
Bloom Energy
BE
$25.5B
$275K 0.06%
3,246
-409,348
CAT icon
30
Caterpillar
CAT
$249B
$239K 0.05%
501
-80
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$233K 0.05%
464
-14
1
2